| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,311,285,758.85 | 605,650,491.72 | 2,943,686,850.96 | 2,028,880,637.27 |
| 收到的税费返还 | 7,592,153.27 | 3,946,618.13 | 31,807,582.66 | 10,789,063.6 |
| 收到其他与经营活动有关的现金 | 37,808,571.04 | 14,550,312.91 | 100,078,057.76 | 116,753,455.16 |
| 经营活动现金流入小计 | 1,356,686,483.16 | 624,147,422.76 | 3,075,572,491.38 | 2,156,423,156.03 |
| 购买商品、接受劳务支付的现金 | 807,252,220.44 | 453,176,714.39 | 1,401,464,673.06 | 1,108,843,670.75 |
| 支付给职工以及为职工支付的现金 | 435,553,780.29 | 257,184,463.83 | 916,376,805.97 | 646,507,147.84 |
| 支付的各项税费 | 75,018,784.4 | 21,885,924.67 | 158,388,254.51 | 127,467,843.38 |
| 支付其他与经营活动有关的现金 | 133,713,113.7 | 71,704,583.07 | 280,826,296.42 | 313,931,410.5 |
| 经营活动现金流出小计 | 1,451,537,898.83 | 803,951,685.96 | 2,757,056,029.96 | 2,196,750,072.47 |
| 经营活动产生的现金流量净额 | -94,851,415.67 | -179,804,263.2 | 318,516,461.42 | -40,326,916.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,864,006,616.31 | 825,402,423.79 | 4,032,898,446.59 | 2,562,574,427.59 |
| 取得投资收益收到的现金 | 134,990.45 | 87,618.49 | 79,887,463.28 | 1,775,265.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,118.11 | 518.55 | 4,549,691.56 | 28,522.45 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 117,639,871.39 | 35,500,000 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 2,864,433,724.87 | 825,490,560.83 | 4,234,975,472.82 | 2,599,878,215.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,559,918.21 | 38,545,423.22 | 480,634,051.3 | 273,567,782.05 |
| 投资支付的现金 | 3,289,092,359.57 | 194,779,192.53 | 2,602,241,084.3 | 1,553,224,058.95 |
| 取得子公司及其他营业单位支付的现金 | 0 | 306,832,091.88 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 3,497,652,277.78 | 540,156,707.63 | 3,082,875,135.6 | 1,826,791,841 |
| 投资活动产生的现金流量净额 | -633,218,552.91 | 285,333,853.2 | 1,152,100,337.22 | 773,086,374.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | 115,717,438.84 | 96,015,487.65 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 0 | 115,717,438.84 | 96,015,487.65 |
| 偿还债务支付的现金 | - | - | 96,002,083.98 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 30,904,914.41 | - | 61,424,722.44 | 60,270,646.41 |
| 其中:子公司支付给少数股东的股利、利润 | 3,612,976 | - | 32,827,866.4 | 32,978,708 |
| 支付其他与筹资活动有关的现金 | 618,110,153.46 | 684,170.64 | 22,807,801.27 | 20,531,772.53 |
| 筹资活动现金流出小计 | 649,015,067.87 | 684,170.64 | 180,234,607.69 | 80,802,418.94 |
| 筹资活动产生的现金流量净额 | -649,015,067.87 | -684,170.64 | -64,517,168.85 | 15,213,068.71 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 8,588,377.13 | - |
| 五、现金及现金等价物净增加额 | -1,377,085,036.45 | 104,845,419.36 | 1,414,688,006.92 | 747,972,526.41 |
| 加:期初现金及现金等价物余额 | 3,030,132,248.79 | 3,030,132,248.79 | 1,615,444,241.87 | 1,615,444,241.87 |
| 期末现金及现金等价物余额 | 1,653,047,212.34 | 3,134,977,668.15 | 3,030,132,248.79 | 2,363,416,768.28 |
| 补充资料: | | | | |
| 净利润 | 42,500,838.43 | - | -110,004,041.45 | - |
| 资产减值准备 | 14,812,033.44 | - | 78,745,151.39 | - |
| 固定资产和投资性房地产折旧 | 23,264,950.74 | - | 57,126,507.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,264,950.74 | - | 57,126,507.44 | - |
| 无形资产摊销 | 91,382,234.77 | - | 244,263,374.61 | - |
| 长期待摊费用摊销 | 487,199.64 | - | 293,541.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -292,118.11 | - | -128,622.88 | - |
| 固定资产报废损失 | 44,058.77 | - | -29,403.25 | - |
| 公允价值变动损失 | -18,420.34 | - | -199,277.03 | - |
| 财务费用 | -26,778,844.19 | - | -89,379,301.26 | - |
| 投资损失 | 515,229.46 | - | 1,971,731.61 | - |
| 递延所得税 | -4,074,864.1 | - | 2,966,511.3 | - |
| 其中:递延所得税资产减少 | -4,311,078.66 | - | 6,104,110.31 | - |
| 递延所得税负债增加 | 236,214.56 | - | -3,137,599.01 | - |
| 存货的减少 | -149,488,688.38 | - | -35,343,525.41 | - |
| 经营性应收项目的减少 | 27,410,338.77 | - | 60,403,914.28 | - |
| 经营性应付项目的增加 | -73,481,802.4 | - | 77,262,947.27 | - |
| 其他 | -52,087,343 | - | 2,794,013.81 | - |
| 债务转为资本 | - | - | 38,049,540 | - |
| 现金的期末余额 | 1,653,047,212.34 | - | 3,030,132,248.79 | - |
| 减:现金的期初余额 | 3,030,132,248.79 | - | 1,615,444,241.87 | - |
| 现金及现金等价物的净增加额 | -1,377,085,036.45 | - | 1,414,688,006.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |